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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$563M
AUM Growth
-$98.9M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$6.25M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.95M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.04M |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$96B
| $276K | 0.05% |
+2,629
| New | +$259K |
|
277
Xylem
XYL
$28.6B
| $274K | 0.05% |
+7,927
| New | +$255K |
|
278
FTI Consulting
FCN
$4.88B
| $273K | 0.05% |
+6,627
| New | +$276K |
|
279
WEC Energy
WEC
$37.1B
| $270K | 0.05% |
+6,540
| New | +$271K |
|
|
ORIG
280
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $269K | 0.05% |
+2
| New | +$356K |
|
281
Mohawk Industries
MHK
$7.05B
| $268K | 0.05% |
1,799
-2,207
| -55% | -$301K |
|
282
Duke Energy
DUK
$100B
| $266K | 0.05% |
+3,861
| New | +$270K |
|
283
Wells Fargo
WFC
$264B
| $266K | 0.05% |
5,855
-7,275
| -55% | -$314K |
|
284
Brookdale Senior Living
BKD
$3.69B
| $264K | 0.05% |
+9,724
| New | +$270K |
|
285
Invesco Preferred ETF
PGX
$3.81B
| $264K | 0.05% |
+19,672
| New | +$268K |
|
286
iShares US Utilities ETF
IDU
$1.39B
| $263K | 0.05% |
+5,496
| New | +$264K |
|
287
Regeneron Pharmaceuticals
REGN
$69.9B
| $263K | 0.05% |
955
-2,109
| -69% | -$607K |
|
288
Core Laboratories
CLB
$518M
| $261K | 0.05% |
+1,367
| New | +$254K |
|
|
ESI
289
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $261K | 0.05% |
+7,778
| New | +$279K |
|
|
DZSI
290
DELISTED
DZS Inc. Common Stock
DZSI
| $260K | 0.05% |
+9,720
| New | +$208K |
|
291
Rio Tinto
RIO
$150B
| $259K | 0.05% |
+4,587
| New | +$239K |
|
292
C.H. Robinson
CHRW
$20.6B
| $256K | 0.05% |
+4,381
| New | +$258K |
|
|
CFN
293
DELISTED
CAREFUSION CORPORATION
CFN
| $253K | 0.05% |
6,349
-909
| -13% | -$35.3K |
|
294
Elevance Health
ELV
$82.1B
| $252K | 0.04% |
2,730
-5,924
| -68% | -$526K |
|
295
Pitney Bowes
PBI
$2.46B
| $252K | 0.04% |
+10,797
| New | +$232K |
|
296
Loews
L
$24.4B
| $249K | 0.04% |
5,158
-1,432
| -22% | -$68.4K |
|
|
FDO
297
DELISTED
FAMILY DOLLAR STORES
FDO
| $248K | 0.04% |
+3,817
| New | +$261K |
|
|
HSH
298
DELISTED
HILLSHIRE BRANDS CO
HSH
| $247K | 0.04% |
7,377
-8,113
| -52% | -$263K |
|
299
DuPont de Nemours
DD
$18.9B
| $246K | 0.04% |
2,192
-7,648
| -78% | -$784K |
|
300
Zimmer Biomet
ZBH
$17.8B
| $245K | 0.04% |
+2,708
| New | +$234K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.
- Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
- Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
- Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
- Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
- Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
- Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
- Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.